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Call report 2004Q3

LATIMER STATE BANK — 2004Q3

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,637,000USDevidence →
Total loans24,718,000USDevidence →
Allowance for loan losses552,000USDevidence →
Securities available for sale29,843,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,297,000USDevidence →
Interest-bearing deposits45,287,000USDevidence →
Noninterest-bearing deposits8,010,000USDevidence →
Equity capital9,248,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,456,000USDevidence →
Interest expense382,000USDevidence →
Net interest income2,074,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense813,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,396,000USDevidence →
Income tax0USDevidence →
Net income1,396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,301,000USDevidence →
Total capital9,662,000USDevidence →
Risk-weighted assets28,697,000USDevidence →